WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$120M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.54M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$24B
$255K 0.02%
2,282
– –
DIS icon
127
Walt Disney
DIS
$213B
$235K 0.01%
2,348
– –
SNOW icon
128
Snowflake
SNOW
$79.6B
$228K 0.01%
+1,480
New +$228K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$228K 0.01%
2,760
– –
BK icon
130
Bank of New York Mellon
BK
$74.5B
$217K 0.01%
4,780
– –
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$904M
$217K 0.01%
+8,860
New +$217K
MMM icon
132
3M
MMM
$82.8B
$212K 0.01%
2,026
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$163K 0.01%
19,004
– –
FCF icon
134
First Commonwealth Financial
FCF
$1.86B
$145K 0.01%
11,685
– –
ISSC icon
135
Innovative Solutions & Support
ISSC
$228M
$142K 0.01%
19,395
– –
FRBK
136
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
17,855
– –
NNVC icon
137
NanoViricides
NNVC
$22.3M
$18K ﹤0.01%
15,736
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-103,375
Closed -$15M
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,396
Closed -$203K
LLY icon
140
Eli Lilly
LLY
$657B
– –
-575
Closed -$210K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,725
Closed -$660K
SVAL icon
142
iShares US Small Cap Value Factor ETF
SVAL
$146M
– –
-183,410
Closed -$5.16M
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
– –
-16,080
Closed -$5.14M
2 3 4 5
6